SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $5.63M | 0.58% |
+10,740
| New | +$5.63M |
|
52
Infosys
INFY
$69.7B
| $5.6M | 0.58% |
+330,660
| New | +$5.6M |
|
53
United Parcel Service
UPS
$74.1B
| $5.55M | 0.58% |
+33,409
| New | +$5.55M |
|
54
TJX Companies
TJX
$152B
| $5.44M | 0.56% |
+79,607
| New | +$5.44M |
|
55
Monster Beverage
MNST
$60.9B
| $5.4M | 0.56% |
+58,996
| New | +$5.4M |
|
56
Philip Morris
PM
$260B
| $5.23M | 0.54% |
+64,235
| New | +$5.23M |
|
57
Walmart
WMT
$774B
| $5.01M | 0.52% |
+34,769
| New | +$5.01M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $4.8M | 0.5% |
+34,801
| New | +$4.8M |
|
59
Air Products & Chemicals
APD
$65.5B
| $4.6M | 0.48% |
+16,975
| New | +$4.6M |
|
60
Costco
COST
$418B
| $4.6M | 0.48% |
+12,280
| New | +$4.6M |
|
61
Intuit
INTU
$186B
| $4.58M | 0.47% |
+12,196
| New | +$4.58M |
|
62
Southern Company
SO
$102B
| $4.54M | 0.47% |
+74,819
| New | +$4.54M |
|
63
Salesforce
CRM
$245B
| $4.53M | 0.47% |
+20,349
| New | +$4.53M |
|
64
Chubb
CB
$110B
| $4.52M | 0.47% |
+29,755
| New | +$4.52M |
|
65
3M
MMM
$82.8B
| $4.43M | 0.46% |
+25,431
| New | +$4.43M |
|
66
Emerson Electric
EMR
$74.3B
| $4.33M | 0.45% |
+54,182
| New | +$4.33M |
|
67
Avery Dennison
AVY
$13.4B
| $4.15M | 0.43% |
+26,944
| New | +$4.15M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $4.1M | 0.42% |
+71,547
| New | +$4.1M |
|
69
Yum! Brands
YUM
$40.8B
| $4.07M | 0.42% |
+37,156
| New | +$4.07M |
|
70
Xcel Energy
XEL
$42.8B
| $4.02M | 0.42% |
+61,298
| New | +$4.02M |
|
71
Abbott
ABT
$231B
| $4.01M | 0.41% |
+36,945
| New | +$4.01M |
|
72
Texas Roadhouse
TXRH
$11.5B
| $4.01M | 0.41% |
+51,601
| New | +$4.01M |
|
73
Expeditors International
EXPD
$16.4B
| $3.97M | 0.41% |
+42,000
| New | +$3.97M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $3.97M | 0.41% |
+50,866
| New | +$3.97M |
|
75
Eversource Energy
ES
$23.8B
| $3.88M | 0.4% |
+45,463
| New | +$3.88M |
|